National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
-$6.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

Sector Composition

1 Technology 18.98%
2 Financials 18.63%
3 Consumer Discretionary 9.8%
4 Communication Services 9.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.14M 0.01%
31,954
+9,411
827
$1.13M 0.01%
18,095
+14
828
$1.13M 0.01%
11,820
+315
829
$1.13M 0.01%
24,744
+3,381
830
$1.13M 0.01%
30,803
-10,276
831
$1.13M 0.01%
7,042
+241
832
$1.12M 0.01%
51,773
+20,628
833
$1.12M 0.01%
13,179
-16,014
834
$1.12M 0.01%
64,491
-520
835
$1.11M 0.01%
34,828
-1,357
836
$1.1M 0.01%
26,647
+25,814
837
$1.09M 0.01%
+30,600
838
$1.09M 0.01%
155,041
+128,584
839
$1.09M 0.01%
9,441
-1
840
$1.08M 0.01%
15,438
+2,600
841
$1.08M 0.01%
20,166
+6,933
842
$1.07M 0.01%
23,479
-837
843
$1.07M 0.01%
6,312
-41
844
$1.07M 0.01%
31,449
-1,337
845
$1.06M 0.01%
24,935
-10,249
846
$1.06M 0.01%
43,084
+6,098
847
$1.06M 0.01%
23,304
-48,803
848
$1.06M 0.01%
3,162
+18
849
$1.05M 0.01%
8,594
-12,097
850
$1.04M 0.01%
22,753
-47,150
32 33
34
35 36